Rhumbline Advisers Software—Infrastructure

Rhumbline Advisers

$121 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MQ Marqeta, Inc.	$2.06B	$3.12 Million 0.0% of portfolio	591,109	Q3 2025 Reduced 3.11%
VRNT Verint Systems Inc	$2.13B	$3.09 Million 0.0% of portfolio	94,615	Q3 2025 Reduced 4.37%
AVPT Ave Point, Inc.	$2.24B	$2.94 Million 0.0% of portfolio	196,007	Q3 2025 Reduced 3.45%
FIVN Five9, Inc.	$1.39B	$2.73 Million 0.0% of portfolio	112,780	Q3 2025 Reduced 3.3%
WIX Wix.Com Ltd.	$7.81B	$2.67 Million 0.0% of portfolio	15,043	Q3 2025 Reduced 5.39%
PAGS Pag Seguro Digital Ltd.	$3.05B	$2.57 Million 0.0% of portfolio	257,083	Q3 2025 Reduced 6.6%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$2.47 Million 0.0% of portfolio	248,532	Q3 2025 Reduced 2.99%
INFA Informatica Inc.	$5.94B	$2.4 Million 0.0% of portfolio	96,667	Q3 2025 Reduced 1.69%
APPN Appian Corp	$1.65B	$2.36 Million 0.0% of portfolio	77,351	Q3 2025 Added 11.99%
RPD Rapid7, Inc.	$834M	$1.78 Million 0.0% of portfolio	94,782	Q3 2025 Reduced 11.49%
YEXT Yext, Inc.	$1.05B	$1.3 Million 0.0% of portfolio	152,945	Q3 2025 Reduced 4.43%
IIIV I3 Verticals, Inc.	$657M	$1.17 Million 0.0% of portfolio	36,114	Q3 2025 Reduced 0.87%
CCSI Consensus Cloud Solutions, Inc.	$485M	$873,000 0.0% of portfolio	29,737	Q3 2025 Reduced 1.52%
ADYEY Adyen N V (Netherlands)	$48.2B	$815,000 0.0% of portfolio	50,953	Q3 2025 Reduced 0.34%
OSPN One Span Inc.	$567M	$762,000 0.0% of portfolio	53,263	Q3 2025 Reduced 9.02%
BLZE Backblaze, Inc.	$80.8M	$691,000 0.0% of portfolio	74,562	Q3 2025 Reduced 23.79%
BAND Bandwidth Inc.	$334M	$673,000 0.0% of portfolio	40,378	Q3 2025 Reduced 1.34%
RPAY Repay Holdings Corp	$347M	$645,000 0.0% of portfolio	123,459	Q3 2025 Reduced 29.26%
IMXI International Money Express, Inc.	$573M	$611,000 0.0% of portfolio	43,774	Q3 2025 Reduced 12.69%
PAYS Paysign, Inc.	$264M	$288,000 0.0% of portfolio	46,789	Q3 2025 Reduced 4.06%
EVCM Ever Commerce Inc.	$1.82B	$278,000 0.0% of portfolio	25,002	Q3 2025 Added 2.5%
TCX Tucows Inc	$215M	$187,000 0.0% of portfolio	10,078	Q3 2025 Added 6.22%
RXT Rackspace Technology, Inc.	$261M	$164,000 0.0% of portfolio	116,491	Q3 2025 Reduced 18.46%
KLTR Kaltura Inc	$190M	$111,000 0.0% of portfolio	77,100	Q3 2025 Reduced 2.58%
TMICY Trend Micro Inc Spons Adr New	$5.86B	$48,000 0.0% of portfolio	1,150	Q3 2025 Added 21.69%
DAVA Endava PLC	$521M	$4,000 0.0% of portfolio	534	Q3 2025 Reduced 26.04%
TUYA Tuya Inc.	$1.22B	$2,000 0.0% of portfolio	915	Q2 2025 Reduced 4.69%
BB Blackberry LTD	$2.63B	$0 0.0% of portfolio	15	Q2 2025 Reduced 54.55%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2025 Reduced 4.47%

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